NG
Norden Group Portfolio holdings
AUM
$1.02B
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
AUM
$1.02B
AUM Growth
+$37.2M
(+3.8%)
Holding
646
Top Buys
| 1 | +$11.8M | |
| 2 | +$7.69M | |
| 3 | +$7.58M | |
| 4 |
MPLX
MPLX
|
+$7.42M |
| 5 |
Lam Research
LRCX
|
+$7.3M |
Top Sells
| 1 | +$9.05M | |
| 2 | +$7.28M | |
| 3 | +$7.24M | |
| 4 |
StoneX
SNEX
|
+$6.95M |
| 5 |
Visa
V
|
+$6.7M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$283B
| $4.17M | 0.41% |
22,729
-2,364
|
|
||
52
Exxon Mobil
XOM
$642B
| $4.16M | 0.41% |
34,536
+3,401
|
|
||
53
Costco
COST
$448B
| $3.84M | 0.38% |
4,457
+633
|
|
||
54
Gilead Sciences
GILD
$185B
| $3.81M | 0.37% |
31,047
+438
|
|
||
55
Qualcomm
QCOM
$148B
| $3.76M | 0.37% |
21,976
-427
|
|
||
56
ServiceNow
NOW
$115B
| $3.65M | 0.36% |
23,858
+483
|
|
||
57
Advanced Micro Devices
AMD
$318B
| $3.62M | 0.35% |
16,926
+524
|
|
||
58
Coca-Cola
KO
$347B
| $3.5M | 0.34% |
50,076
+8,405
|
|
||
59
PepsiCo
PEP
$230B
| $3.47M | 0.34% |
24,203
-2,700
|
|
||
60
Home Depot
HD
$370B
| $3.12M | 0.31% |
9,055
-858
|
|
||
61
Applied Materials
AMAT
$291B
| $3.11M | 0.3% |
12,108
+314
|
|
||
62
Abbott
ABT
$199B
| $3.11M | 0.3% |
24,825
-7,214
|
|
||
63
AT&T
T
$197B
| $3.1M | 0.3% |
124,959
-8,888
|
|
||
64
Chevron
CVX
$375B
| $3.08M | 0.3% |
20,186
-183
|
|
||
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
| $3.04M | 0.3% |
68,479
-881
|
|
||
66
Intuitive Surgical
ISRG
$175B
| $3.03M | 0.3% |
5,342
+3,235
|
|
||
67
Medtronic
MDT
$125B
| $2.87M | 0.28% |
29,894
-1,335
|
|
||
68
Starbucks
SBUX
$110B
| $2.83M | 0.28% |
33,607
-4,639
|
|
||
69
CVS Health
CVS
$103B
| $2.79M | 0.27% |
35,145
+330
|
|
||
70
Amgen
AMGN
$209B
| $2.78M | 0.27% |
8,504
+1,793
|
|
||
71
Procter & Gamble
PG
$384B
| $2.75M | 0.27% |
19,206
-2,481
|
|
||
72
Idexx Laboratories
IDXX
$50.4B
| $2.74M | 0.27% |
4,056
+199
|
|
||
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
| $2.71M | 0.27% |
47,754
-410
|
|
||
74
Accenture
ACN
$126B
| $2.69M | 0.26% |
10,008
-1,411
|
|
||
75
Charles Schwab
SCHW
$169B
| $2.65M | 0.26% |
26,500
+1,493
|
|